Skip to main content
Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
127
+7 vs. Q2 2023
Portfolio value
$814.7M
−$22.1M (−2.6%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Wealthquest Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR2,206$200.6K<0.1%+2,206NewHistory
MAMastercard IncStock509$201.5K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock677$203.2K<0.1%+677NewHistory
PHParker-Hannifin CorpStock528$205.7K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,044$212.6K<0.1%−155−12.9%ReducedHistory
MOAltria Group, Inc.Stock5,100$214.5K<0.1%+5,100NewHistory
ENBEnbridge IncStock6,440$216.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock440$221.8K<0.1%+16+3.8%AddedHistory
ORCLOracle CorpStock2,126$225.2K<0.1%+32+1.5%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,700$227.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock459$234.0K<0.1%+11+2.5%AddedHistory
ELVElevance Health, Inc.Stock565$246.0K<0.1%+5+0.9%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF7,785$251.9K<0.1%−1,787−18.7%Reduced–
iShares S&P 500 Value ETF464287408ETF1,651$254.0K<0.1%−50−2.9%Reduced–
SHWSherwin Williams CoCOM1,000$255.1K<0.1%+10+1.0%AddedHistory
AXPAmerican Express CoStock1,746$260.5K<0.1%+27+1.6%AddedHistory
KRKroger CoStock6,028$269.8K<0.1%−281−4.5%ReducedHistory
GOOGAlphabet Inc.Stock2,059$271.5K<0.1%−20−1.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,027$273.2K<0.1%−14−1.3%Reduced–
WECWec Energy Group, Inc.Stock3,409$274.6K<0.1%+3,409NewHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$275.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock6,264$277.7K<0.1%−108−1.7%ReducedHistory
LCNBLCNB CorpCOM19,767$282.1K<0.1%−250−1.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,990$301.1K<0.1%−570−8.7%Reduced–
SYKStryker CorpStock1,105$302.0K<0.1%+28+2.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,304$303.7K<0.1%+269+13.2%Added–
COSTCostco Wholesale CorpStock542$306.2K<0.1%+22+4.2%AddedHistory
NKENIKE, Inc.Stock3,342$319.6K<0.1%+11+0.3%AddedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT12,237$321.3K<0.1%−269,590−95.7%Reduced–
CINFCincinnati Financial CorpCOM3,145$321.7K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,404$330.1K<0.1%00.0%Unchanged–
TAT&T Inc.Stock22,181$333.2K<0.1%+22,181NewHistory
DISWalt Disney CoStock4,143$335.8K<0.1%−141−3.3%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ5,756$339.0K<0.1%−188−3.2%Reduced–
FITBFifth Third BancorpCOM13,446$340.6K<0.1%+1,063+8.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM6,095$341.2K<0.1%+6,095NewHistory
LINLinde PLCSHS932$347.0K<0.1%+32+3.6%AddedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT12,575$352.0K<0.1%−196,630−94.0%Reduced–
BMYBristol Myers Squibb CoStock6,222$361.1K<0.1%+6,222NewHistory
GEGeneral Electric CoCOM3,321$367.1K<0.1%−143−4.1%ReducedHistory
TSLATesla, Inc.Stock1,505$376.6K<0.1%−28−1.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,533$379.1K<0.1%−8−0.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,567$380.9K<0.1%+447+8.7%Added–
ITWIllinois Tool Works IncStock1,715$395.0K<0.1%−241−12.3%ReducedHistory
VVisa Inc.Stock1,732$398.4K<0.1%+133+8.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$422.6K0.1%00.0%Unchanged–
BABoeing CoStock2,228$427.1K0.1%+4+0.2%AddedHistory
Heartland BancCorp421962101COM5,025$427.9K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,457$434.3K0.1%−10−0.4%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,589$449.3K0.1%+3,945+33.9%Added–
VZVerizon Communications IncStock14,544$471.4K0.1%+6,342+77.3%AddedHistory
IBMInternational Business Machines CorpStock3,488$489.4K0.1%−134−3.7%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN13,362$490.9K0.1%−350,012−96.3%Reduced–
iShares Tr464289867CORE 60 BALA ETF9,941$491.2K0.1%−912−8.4%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR15,217$532.1K0.1%−351,349−95.8%Reduced–
PFEPfizer IncStock16,280$540.0K0.1%−1,853−10.2%ReducedHistory
DUKDuke Energy CORPStock6,435$568.0K0.1%+2,315+56.2%AddedHistory
HONHoneywell International IncCOM3,145$581.0K0.1%+347+12.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,867$582.9K0.1%−6,918−31.8%Reduced–
HDHome Depot, Inc.Stock1,939$585.9K0.1%+16+0.8%AddedHistory
WMTWalmart Inc.Stock3,852$616.0K0.1%+3,852NewHistory
Vanguard Dividend Appreciation ETF921908844ETF4,007$622.6K0.1%−20−0.5%Reduced–
MCDMcDonalds CorpStock2,683$707.0K0.1%+213+8.6%AddedHistory
NEENextera Energy IncStock12,344$707.2K0.1%+2,400+24.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,516$712.7K0.1%+10.0%Added–
Vanguard Morningstar Growth ETF922908736ETF2,675$728.4K0.1%+140+5.5%Added–
iShares Russell Midcap ETF464287499ETF10,615$735.1K0.1%+130+1.2%Added–
iShares Tr464287622RUS 1000 ETF3,206$753.2K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock5,951$778.7K0.1%+182+3.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,225$797.2K0.1%+1,284+136.5%Added–
US Bank74460D729COM24,185$799.6K0.1%−910−3.6%Reduced–
iShares Tr464289859CORE 80 20 ETF12,761$810.3K0.1%−2,088−14.1%Reduced–
ABTAbbott LaboratoriesStock8,379$811.6K0.1%−406−4.6%ReducedHistory
NVDANVIDIA CorpStock1,897$825.2K0.1%−1,157−37.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,613$915.3K0.1%+18+0.7%AddedHistory
CVXChevron CorpStock5,464$921.3K0.1%+1,652+43.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,345$948.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,663$984.5K0.1%−133−3.5%ReducedHistory
ABBVAbbVie Inc.Stock6,780$1.01M0.1%−399−5.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,899$1.04M0.1%−64−1.3%Reduced–
iShares Core S&P US Value ETF464287663ETF14,928$1.11M0.1%+33+0.2%Added–
iShares Core S&P 500 ETF464287200ETF2,900$1.25M0.2%−618−17.6%Reduced–
Vanguard S&P 500 ETF922908363ETF3,192$1.25M0.2%−86−2.6%Reduced–
JPMJPMorgan Chase & CoStock9,232$1.34M0.2%+10+0.1%AddedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT48,126$1.35M0.2%+48,126New–
XOMExxonMobil Holdings CorpCOM11,870$1.40M0.2%+5,116+75.7%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR90,759$1.41M0.2%00.0%UnchangedHistory
HSYHershey CoCOM7,464$1.49M0.2%−1,036−12.2%ReducedHistory
JNJJohnson & JohnsonStock9,981$1.55M0.2%−668−6.3%ReducedHistory
CTASCintas CorpStock3,278$1.58M0.2%00.0%UnchangedHistory
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF39,544$1.73M0.2%−329−0.8%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF58,998$1.74M0.2%−2,008−3.3%Reduced–
iShares Tr464287119MORNINGSTAR GRWT30,008$1.79M0.2%−409−1.3%Reduced–
MRKMerck & Co., Inc.Stock17,459$1.80M0.2%−1,376−7.3%ReducedHistory
AMZNAmazon Com IncStock15,093$1.92M0.2%−19−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,343$2.28M0.3%+544+11.3%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD83,870$2.33M0.3%−20,234−19.4%Reduced–
LLYEli Lilly & CoStock5,284$2.84M0.3%+426+8.8%AddedHistory
WDAYWorkday, Inc.CL A14,936$3.21M0.4%+14,936NewHistory
iShares Core S&P Small Cap ETF464287804ETF42,389$4.00M0.5%+260+0.6%Added–

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMM3M CoStock3,186$318.9K<0.1%History
iShares TR460335300Motningstar US Small Cap4,863$241.8K<0.1%–
UPSUnited Parcel Service IncStock1,254$224.8K<0.1%History
WWDWoodward, Inc.COM1,802$214.3K<0.1%History
CHKPCheck Point Software Technologies Ltdcommon1,596$200.5K<0.1%History